HDFC Nifty Smallcap 250 Index Fund Direct Growth - Regular - Latest NAV [ ₹18.0222 ], Returns, Performance, Portfolio & Returns 2025

HDFC Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

Index

NAV as of Aug 08, 2025

18.02

-1.24%1D Change

Returns since inception

29.28%p.a.

Very High Risk

Index

NAV as of Aug 08, 2025

18.02

-1.24%1D Change

Returns since inception

29.28%p.a.

HDFC Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk|Index
NAV as of Aug 08, 2025

18.02

-1.24%1D

Returns since inception

29.28%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.3%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹349.89 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Apr 21, 2023
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Multi Commodity Exchange of India Ltd2.25%
Central Depository Services (India) Ltd1.58%
Laurus Labs Ltd1.4%
Crompton Greaves Consumer Electricals Ltd1.13%
Cholamandalam Financial Holdings Ltd1.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.35
| -0.93%
Very High
ICICI Prudential BSE Sens...₹ 1,931 Cr
26.44
| -0.95%
Very High
Nippon India Index BSE Fu...₹ 923 Cr
43.06
| -0.95%
Very High
Nippon India Index Fund -...₹ 2,587 Cr
44.52
| -0.94%
Very High

NAV History - HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

FUND

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

NAV (Aug 08, 2025)₹18.02
ClassIndex | Nifty
Inception DateApr 21, 2023
Fund ManagerArun Agarwal, Nandita Menezes

FUND

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC NIFTY Smallcap ...-1.85%-6.31%9.16%3.29%-3.95%null%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes131
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required